BlackRock ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| RTX CorpRTX | 8.93% | $380.74M | 1,769,052 |
| Rolls-Royce Holdings PLC | 4.94% | $283.60M | 10,547,677 |
| Lockheed Martin CorpLMT | 5.01% | $213.48M | 366,342 |
| Boeing Co/TheBA | 4.60% | $196.15M | 907,515 |
| BAE Systems PLC | 3.28% | $188.73M | 4,946,569 |
| Thales SA | 3.82% | $187.98M | 572,624 |
| BlackRock Funds IIICash or money market | 4.14% | $176.62M | 176,569,481 |
| General Dynamics CorpGD | 4.06% | $172.93M | 451,021 |
| Airbus SE | 3.20% | $157.34M | 581,227 |
| Northrop Grumman CorpNOC | 3.35% | $142.80M | 263,239 |
| General Electric CoGE | 2.46% | $104.72M | 290,832 |
| Safran SA | 1.96% | $96.49M | 212,915 |
| Leonardo SpA | 1.91% | $93.97M | 1,278,551 |
| Babcock International Group PLC | 1.52% | $87.22M | 4,263,240 |
| Amphenol CorpAPH | 2.01% | $85.65M | 532,986 |
| Palo Alto Networks IncPANW | 1.93% | $82.21M | 247,749 |
| Rheinmetall AG | 1.54% | $75.76M | 49,700 |
| Palantir Technologies IncPLTR | 1.57% | $66.93M | 543,905 |
| Elbit Systems Ltd | 1.52% | $64.82M | 80,160 |
| Space Exploration Technologies CorpSPCX | 1.12% | $47.57M | 438,947 |
| Fortinet IncFTNT | 1.04% | $44.35M | 273,856 |
| Howmet Aerospace IncHWM | 0.97% | $41.27M | 146,218 |
| CSG NV | 0.82% | $40.35M | 1,836,898 |
| QinetiQ Group PLC | 0.62% | $35.53M | 3,850,276 |
| Dassault Aviation SA | 0.70% | $34.44M | 86,451 |
| Singapore Technologies Engineering Ltd | 1.01% | $33.61M | 5,484,600 |
| Coherent CorpCOHR | 0.74% | $31.73M | 120,692 |
| BWX Technologies IncBWXT | 0.70% | $30.00M | 177,818 |
| Exosens SAS | 0.60% | $29.50M | 385,598 |
| Mercury Systems IncMRCY | 0.64% | $27.21M | 280,222 |
| MTU Aero Engines AG | 0.54% | $26.49M | 54,793 |
| L3Harris Technologies IncLHX | 0.62% | $26.36M | 95,131 |
| RENK Group AG | 0.53% | $26.28M | 410,599 |
| Teledyne Technologies IncTDY | 0.59% | $25.16M | 38,378 |
| CAE IncCAE | 0.79% | $24.16M | 1,312,979 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.55% | $23.40M | 23,400,000 |
| Cameco CorpCCJ | 0.52% | $22.08M | 255,564 |
| Parsons CorpPSN | 0.52% | $21.96M | 496,701 |
| Hensoldt AG | 0.42% | $20.66M | 195,021 |
| Cerebras Systems IncCBRS | 0.46% | $19.71M | 99,199 |
| MACOM Technology Solutions Holdings IncMTSI | 0.45% | $19.27M | 76,649 |
| TransDigm Group IncTDG | 0.45% | $19.07M | 15,203 |
| Curtiss-Wright CorpCW | 0.45% | $19.05M | 26,310 |
| Huntington Ingalls Industries IncHII | 0.42% | $18.00M | 55,144 |
| Zscaler IncZS | 0.42% | $17.84M | 117,961 |
| ITT IncITT | 0.41% | $17.46M | 89,079 |
| Tkms AG& Co KGaA | 0.33% | $16.12M | 146,752 |
| Kratos Defense & Security Solutions IncKTOS | 0.38% | $16.08M | 345,102 |
| HEICO CorpHEI | 0.37% | $15.74M | 44,161 |
| Rocket Lab CorpRKLB | 0.36% | $15.24M | 234,575 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.